Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/57 | 47,488 | 05/10/2019 | OWN/2019-20/P/46 | 157,352 | |||||||||
09/10/2019 | OWN/2019-20/R/56 | 30,110 | 11/10/2019 | FFC/2019-20/P/4 | 742,874 | |||||||||
10/10/2019 | OWN/2019-20/R/58 | 116,686 | 11/10/2019 | OWN/2019-20/P/68 | 390,000 | |||||||||
14/10/2019 | OWN/2019-20/R/59 | 136,742 | 22/10/2019 | OWN/2019-20/P/47 | 74,976 | |||||||||
15/10/2019 | OWN/2019-20/R/60 | 25,886 | 23/10/2019 | OWN/2019-20/P/48 | 147,000 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 2,651,470 | 24/10/2019 | OWN/2019-20/P/49 | 142,753 | |||||||||
16/10/2019 | OWN/2019-20/R/61 | 33,974 | 25/10/2019 | OWN/2019-20/P/50 | 124,154 | |||||||||
17/10/2019 | OWN/2019-20/R/62 | 29,198 | 30/10/2019 | NRDWSP/2019-20/P/1 | 382,000 | |||||||||
22/10/2019 | OWN/2019-20/R/63 | 22,361 | 30/10/2019 | OWN/2019-20/P/95 | 17,247 | |||||||||
23/10/2019 | OWN/2019-20/R/64 | 111,912 | 31/10/2019 | OWN/2019-20/P/51 | 4,732 | |||||||||
31/10/2019 | OWN/2019-20/R/65 | 16,566 | ||||||||||||
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